Innealta Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.02M | |
| 2 | +$978K | |
| 3 | +$891K | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$874K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.18M | |
| 2 | +$2.93M | |
| 3 | +$1.04M | |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$250K |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Industrials | 0.46% |
| 4 | Energy | 0.2% |
| 5 | Consumer Staples | 0.19% |
Similar funds
Innealta Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Innealta Capital held 102 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Innealta Capital deployed $10.5M of net new capital in Q2 2026, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.18M trimmed.
- Innealta Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
- Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $978K increase.
- Innealta Capital's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.18M.
- Innealta Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $1.04M.
- Innealta Capital's ten largest holdings make up 47% of its $187M portfolio in Q2 2026.
- Innealta Capital opened 27 new positions and closed 11 in Q2 2026.
- Innealta Capital's portfolio value rose 16% quarter-over-quarter to $187M.
Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.